Portfolio (Quarterly)
Guide ↗
AF Advisors, Inc.
· CIK 0001818044| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SCHD | SCHWAB STRATEGIC TR | — | 35,878.0 | $1.1M | 0.56% | NEW | — | $31.71 | +9.8% |
| 2 | GOOG | ALPHABET INC | — | 660.0 | $233K | 0.12% | NEW | — | $353.33 | — |
| 3 | VB | VANGUARD INDEX FDS | — | 737.0 | $223K | 0.11% | NEW | — | $302.93 | -2.3% |
| 4 | MS | MORGAN STANLEY | Financial Services | 1,000.0 | $209K | 0.10% | NEW | — | $209.04 | +1.0% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
95.3%
Financial Services
2.1%
Industrials
1.2%
Consumer Cyclical
0.9%
Energy
0.4%